NIA

NIA Impact Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.11M
3
+$2.52M
4
GSK icon
GSK
GSK
+$766K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$735K

Top Sells

1
+$6.24M
2
+$3.31M
3
+$2.47M
4
SLVM icon
Sylvamo
SLVM
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.25M

Sector Composition

1 Technology 37.5%
2 Healthcare 16.72%
3 Industrials 13.28%
4 Financials 7.94%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$10.4B
$2.13M 0.71%
31,191
-2,179
CNI icon
52
Canadian National Railway
CNI
$66.6B
$2.04M 0.68%
20,601
-50
CXT icon
53
Crane NXT
CXT
$2.69B
$1.89M 0.63%
40,144
-1,238
TMUS icon
54
T-Mobile US
TMUS
$239B
$1.85M 0.62%
9,106
-962
NGVC icon
55
Vitamin Cottage Natural Grocers
NGVC
$607M
$1.82M 0.61%
72,828
-6,100
NYT icon
56
New York Times
NYT
$13B
$1.68M 0.56%
24,247
-640
ADP icon
57
Automatic Data Processing
ADP
$86.6B
$1.68M 0.56%
6,532
-148
CWT icon
58
California Water Service
CWT
$2.74B
$1.61M 0.54%
37,216
-395
HTUS icon
59
Hull Tactical US ETF
HTUS
$134M
$1.59M 0.53%
40,087
-3,476
UL icon
60
Unilever
UL
$151B
$1.42M 0.48%
21,747
-17
CARR icon
61
Carrier Global
CARR
$50.7B
$1.36M 0.46%
25,817
-389
VEEV icon
62
Veeva Systems
VEEV
$29.4B
$1.26M 0.42%
5,629
-90
MRK icon
63
Merck
MRK
$295B
$1.24M 0.42%
11,816
-279
NVO icon
64
Novo Nordisk
NVO
$160B
$1.17M 0.39%
22,900
ATR icon
65
AptarGroup
ATR
$8.85B
$1.15M 0.39%
9,465
JSTC icon
66
Adasina Social Justice All Cap Global ETF
JSTC
$260M
$960K 0.32%
47,309
-825
ISRG icon
67
Intuitive Surgical
ISRG
$174B
$851K 0.29%
1,502
+3
CSCO icon
68
Cisco
CSCO
$307B
$764K 0.26%
9,920
+249
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.25%
1
TMO icon
70
Thermo Fisher Scientific
TMO
$187B
$695K 0.23%
1,199
-86
DXCM icon
71
DexCom
DXCM
$28.1B
$617K 0.21%
9,289
-221
VLTO icon
72
Veralto
VLTO
$23.7B
$583K 0.2%
5,844
+105
ORA icon
73
Ormat Technologies
ORA
$6.44B
$556K 0.19%
5,037
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$554K 0.19%
7,528
-1,000
FLEX icon
75
Flex
FLEX
$22.4B
$533K 0.18%
8,817
1 2
3
4 5